Portfolio Holdings Detail for ISIN IE00BYVQ9F29

Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Portfolio changes on 2025-11-28 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 4,504 @ USD 177 USD 797,208 The ETF bought 4504 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177 compared to the previous average buy price of 141.306. This is 25.3% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 2,751 @ USD 278.85 USD 767,116 The ETF bought 2751 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.85 compared to the previous average buy price of 226.806. This is 22.9% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,380 @ USD 492.01 USD 678,974 The ETF bought 1380 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 492.01 compared to the previous average buy price of 438.752. This is 12.1% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 1,444 @ USD 402.96 USD 581,874 The ETF bought 1444 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 402.96 compared to the previous average buy price of 238.248. This is 69.1% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 1,977 @ USD 233.22 USD 461,076 The ETF bought 1977 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.22 compared to the previous average buy price of 211.219. This is 10.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,977 @ USD 233.22 USD 461,076 The ETF bought 1977 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.22 compared to the previous average buy price of 211.219. This is 10.4% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 1,079 @ USD 320.18 USD 345,474 The ETF bought 1079 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 320.18 compared to the previous average buy price of 189.062. This is 69.4% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,007 @ USD 320.12 USD 322,361 The ETF bought 1007 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 188.489. This is 69.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,007 @ USD 320.12 USD 322,361 The ETF bought 1007 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 188.489. This is 69.8% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 673 @ USD 430.17 USD 289,504 The ETF bought 673 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.17 compared to the previous average buy price of 326.336. This is 31.8% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 401 @ USD 647.95 USD 259,828 The ETF bought 401 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.95 compared to the previous average buy price of 636.411. This is 1.8% higher than average price of previous purchases of META.
NFLX - Netflix Inc BUY 1,937 @ USD 107.58 USD 208,382 The ETF bought 1937 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 107.58 compared to the previous average buy price of 919.372. This is -88.3% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 200 @ USD 913.59 USD 182,718 The ETF bought 200 new shares of COST (Costain Group PLC). The shares were bought for an average price of 913.59 compared to the previous average buy price of 951.761. This is -4.0% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 1,034 @ USD 168.45 USD 174,177 The ETF bought 1034 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 168.45 compared to the previous average buy price of 125.501. This is 34.2% higher than average price of previous purchases of PLTR.
AMD - Advanced Micro Devices Inc BUY 742 @ USD 217.53 USD 161,407 The ETF bought 742 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.53 compared to the previous average buy price of 134.567. This is 61.7% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 1,805 @ USD 76.94 USD 138,877 The ETF bought 1805 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.94 compared to the previous average buy price of 62.6077. This is 22.9% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 509 @ USD 236.48 USD 120,368 The ETF bought 509 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 236.48 compared to the previous average buy price of 112.156. This is 110.8% higher than average price of previous purchases of MU.
TMUS - T-Mobile US Inc BUY 513 @ USD 209.01 USD 107,222 The ETF bought 513 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.01 compared to the previous average buy price of 238.345. This is -12.3% lower than average price of previous purchases of TMUS.
ISRG - Intuitive Surgical Inc BUY 165 @ USD 573.48 USD 94,624 The ETF bought 165 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.48 compared to the previous average buy price of 513.32. This is 11.7% higher than average price of previous purchases of ISRG.
PEP - PepsiCo Inc BUY 626 @ USD 148.74 USD 93,111 The ETF bought 626 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 144.38. This is 3.0% higher than average price of previous purchases of PEP.
AMAT - Amati AIM VCT plc BUY 365 @ USD 252.25 USD 92,071 The ETF bought 365 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 252.25 compared to the previous average buy price of 173.081. This is 45.7% higher than average price of previous purchases of AMAT.
LRCX - Lam Research Corp BUY 578 @ USD 156 USD 90,168 The ETF bought 578 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 156 compared to the previous average buy price of 90.0651. This is 73.2% higher than average price of previous purchases of LRCX.
LIN - Linde plc BUY 212 @ USD 410.32 USD 86,988 The ETF bought 212 new shares of LIN (Linde plc). The shares were bought for an average price of 410.32 compared to the previous average buy price of 450.915. This is -9.0% lower than average price of previous purchases of LIN.
AMGN - Amgen Inc BUY 245 @ USD 345.46 USD 84,638 The ETF bought 245 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 345.46 compared to the previous average buy price of 288.969. This is 19.5% higher than average price of previous purchases of AMGN.
APP - Applovin Corp BUY 140 @ USD 599.48 USD 83,927 The ETF bought 140 new shares of APP (Applovin Corp). The shares were bought for an average price of 599.48 compared to the previous average buy price of 392.333. This is 52.8% higher than average price of previous purchases of APP.
QCOM - Qualcomm Incorporated BUY 493 @ USD 168.09 USD 82,868 The ETF bought 493 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.09 compared to the previous average buy price of 156.009. This is 7.7% higher than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 129 @ USD 634.08 USD 81,796 The ETF bought 129 new shares of INTU (Intuit Inc). The shares were bought for an average price of 634.08 compared to the previous average buy price of 657.415. This is -3.5% lower than average price of previous purchases of INTU.
INTC - Intel Corporation BUY 1,989 @ USD 40.56 USD 80,674 The ETF bought 1989 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.56 compared to the previous average buy price of 23.8015. This is 70.4% higher than average price of previous purchases of INTC.
BKNG - Booking Holdings Inc BUY 16 @ USD 4914.69 USD 78,635 The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4914.69 compared to the previous average buy price of 5066.07. This is -3.0% lower than average price of previous purchases of BKNG.
GILD - Guild Esports Plc BUY 565 @ USD 125.84 USD 71,100 The ETF bought 565 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 104.062. This is 20.9% higher than average price of previous purchases of GILD.
KLAC - KLA-Tencor Corporation BUY 60 @ USD 1175.47 USD 70,528 The ETF bought 60 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1175.47 compared to the previous average buy price of 794.787. This is 47.9% higher than average price of previous purchases of KLAC.
TXN - Texas Instruments Incorporated BUY 413 @ USD 168.27 USD 69,496 The ETF bought 413 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 168.27 compared to the previous average buy price of 183.304. This is -8.2% lower than average price of previous purchases of TXN.
ADBE - Adobe Systems Incorporated BUY 192 @ USD 320.13 USD 61,465 The ETF bought 192 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 320.13 compared to the previous average buy price of 399.266. This is -19.8% lower than average price of previous purchases of ADBE.
CRWD - Crowdstrike Holdings Inc BUY 117 @ USD 509.16 USD 59,572 The ETF bought 117 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 509.16 compared to the previous average buy price of 430.973. This is 18.1% higher than average price of previous purchases of CRWD.
ADI - Analog Devices Inc BUY 224 @ USD 265.34 USD 59,436 The ETF bought 224 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 265.34 compared to the previous average buy price of 217.537. This is 22.0% higher than average price of previous purchases of ADI.
PANW - Palo Alto Networks Inc BUY 305 @ USD 190.13 USD 57,990 The ETF bought 305 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.13 compared to the previous average buy price of 186.745. This is 1.8% higher than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 289 @ USD 192.19 USD 55,543 The ETF bought 289 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 192.19 compared to the previous average buy price of 215.07. This is -10.6% lower than average price of previous purchases of HON.
CEG - Challenger Energy Group PLC BUY 140 @ USD 364.36 USD 51,010 The ETF bought 140 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 364.36 compared to the previous average buy price of 271.899. This is 34.0% higher than average price of previous purchases of CEG.
VRTX - Vertex Pharmaceuticals Inc BUY 116 @ USD 433.61 USD 50,299 The ETF bought 116 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.61 compared to the previous average buy price of 449.764. This is -3.6% lower than average price of previous purchases of VRTX.
MELI - MercadoLibre Inc. BUY 24 @ USD 2071.78 USD 49,723 The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2071.78 compared to the previous average buy price of 2151.46. This is -3.7% lower than average price of previous purchases of MELI.
ADP - Automatic Data Processing Inc BUY 185 @ USD 255.3 USD 47,231 The ETF bought 185 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.3 compared to the previous average buy price of 297.245. This is -14.1% lower than average price of previous purchases of ADP.
SBUX - Starbucks Corporation BUY 512 @ USD 87.11 USD 44,600 The ETF bought 512 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 87.11 compared to the previous average buy price of 90.3592. This is -3.6% lower than average price of previous purchases of SBUX.
CMCSA - Comcast Corp BUY 1,662 @ USD 26.69 USD 44,359 The ETF bought 1662 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.69 compared to the previous average buy price of 35.3377. This is -24.5% lower than average price of previous purchases of CMCSA.
ASML - ASML Holding NV ADR BUY 40 @ USD 1060 USD 42,400 The ETF bought 40 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1060 compared to the previous average buy price of 756.074. This is 40.2% higher than average price of previous purchases of ASML.
ORLY - O’Reilly Automotive Inc BUY 389 @ USD 101.7 USD 39,561 The ETF bought 389 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.7 compared to the previous average buy price of 102.327. This is -0.6% lower than average price of previous purchases of ORLY.
CDNS - Cadence Design Systems Inc BUY 124 @ USD 311.84 USD 38,668 The ETF bought 124 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 311.84 compared to the previous average buy price of 299.682. This is 4.1% higher than average price of previous purchases of CDNS.
MAR - Marriott International Inc BUY 125 @ USD 304.79 USD 38,099 The ETF bought 125 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.79 compared to the previous average buy price of 260.265. This is 17.1% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 125 @ USD 304.79 USD 38,099 The ETF bought 125 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.79 compared to the previous average buy price of 260.265. This is 17.1% higher than average price of previous purchases of MAR.
REGN - Regeneron Pharmaceuticals Inc BUY 48 @ USD 780.19 USD 37,449 The ETF bought 48 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.19 compared to the previous average buy price of 631.745. This is 23.5% higher than average price of previous purchases of REGN.
DASH - DoorDash, Inc. Class A Common Stock BUY 185 @ USD 198.37 USD 36,698 The ETF bought 185 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.37 compared to the previous average buy price of 204.68. This is -3.1% lower than average price of previous purchases of DASH.
PDD - PDD Holdings Inc. BUY 304 @ USD 116.08 USD 35,288 The ETF bought 304 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 116.08 compared to the previous average buy price of 111.763. This is 3.9% higher than average price of previous purchases of PDD.
SNPS - Synopsys Inc BUY 84 @ USD 418.01 USD 35,113 The ETF bought 84 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 418.01 compared to the previous average buy price of 530.225. This is -21.2% lower than average price of previous purchases of SNPS.
MRVL - Marvell Technology Group Ltd BUY 384 @ USD 89.4 USD 34,330 The ETF bought 384 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.4 compared to the previous average buy price of 79.4081. This is 12.6% higher than average price of previous purchases of MRVL.
CTAS - Cintas Corporation BUY 184 @ USD 186.02 USD 34,228 The ETF bought 184 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 204.756. This is -9.2% lower than average price of previous purchases of CTAS.
MDLZ - Mondelez International Inc BUY 589 @ USD 57.57 USD 33,909 The ETF bought 589 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.57 compared to the previous average buy price of 64.0744. This is -10.2% lower than average price of previous purchases of MDLZ.
MNST - Monster Beverage Corp BUY 440 @ USD 74.99 USD 32,996 The ETF bought 440 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.99 compared to the previous average buy price of 59.2029. This is 26.7% higher than average price of previous purchases of MNST.
AEP - Anglo-Eastern Plantations PLC BUY 245 @ USD 123.77 USD 30,324 The ETF bought 245 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 123.77 compared to the previous average buy price of 102.682. This is 20.5% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 245 @ USD 123.77 USD 30,324 The ETF bought 245 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 123.77 compared to the previous average buy price of 102.682. This is 20.5% higher than average price of previous purchases of AEP.
CSX - CSX Corporation BUY 836 @ USD 35.36 USD 29,561 The ETF bought 836 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.36 compared to the previous average buy price of 32.1487. This is 10.0% higher than average price of previous purchases of CSX.
ADSK - Autodesk Inc BUY 96 @ USD 303.34 USD 29,121 The ETF bought 96 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.34 compared to the previous average buy price of 291.967. This is 3.9% higher than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 353 @ USD 81.13 USD 28,639 The ETF bought 353 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.13 compared to the previous average buy price of 93.7029. This is -13.4% lower than average price of previous purchases of FTNT.
IDXX - IDEXX Laboratories Inc BUY 36 @ USD 752.88 USD 27,104 The ETF bought 36 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.88 compared to the previous average buy price of 492.941. This is 52.7% higher than average price of previous purchases of IDXX.
PYPL - PayPal Holdings Inc BUY 432 @ USD 62.69 USD 27,082 The ETF bought 432 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.69 compared to the previous average buy price of 72.0286. This is -13.0% lower than average price of previous purchases of PYPL.
WBD - Warner Bros Discovery Inc BUY 1,120 @ USD 24 USD 26,880 The ETF bought 1120 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 12.6914. This is 89.1% higher than average price of previous purchases of WBD.
ROST - Ross Stores Inc BUY 148 @ USD 176.36 USD 26,101 The ETF bought 148 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.36 compared to the previous average buy price of 143.152. This is 23.2% higher than average price of previous purchases of ROST.
PCAR - PACCAR Inc BUY 241 @ USD 105.42 USD 25,406 The ETF bought 241 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 99.2057. This is 6.3% higher than average price of previous purchases of PCAR.
AZN - AstraZeneca PLC BUY 269 @ USD 92.72 USD 24,942 The ETF bought 269 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 92.72 compared to the previous average buy price of 70.8278. This is 30.9% higher than average price of previous purchases of AZN.
EA - Electronic Arts Inc BUY 117 @ USD 202.03 USD 23,638 The ETF bought 117 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.03 compared to the previous average buy price of 155.682. This is 29.8% higher than average price of previous purchases of EA.
DDOG - Datadog Inc BUY 144 @ USD 160.01 USD 23,041 The ETF bought 144 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 160.01 compared to the previous average buy price of 125.785. This is 27.2% higher than average price of previous purchases of DDOG.
ABNB - Airbnb Inc BUY 196 @ USD 116.99 USD 22,930 The ETF bought 196 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.99 compared to the previous average buy price of 128.305. This is -8.8% lower than average price of previous purchases of ABNB.
NXPI - NXP Semiconductors NV BUY 117 @ USD 194.94 USD 22,808 The ETF bought 117 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 194.94 compared to the previous average buy price of 206.865. This is -5.8% lower than average price of previous purchases of NXPI.
BKR - Baker Hughes Co BUY 440 @ USD 50.2 USD 22,088 The ETF bought 440 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 41.8436. This is 20.0% higher than average price of previous purchases of BKR.
XEL - Xcel Energy Inc BUY 263 @ USD 82.11 USD 21,595 The ETF bought 263 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 82.11 compared to the previous average buy price of 70.7857. This is 16.0% higher than average price of previous purchases of XEL.
WDAY - Workday Inc BUY 100 @ USD 215.62 USD 21,562 The ETF bought 100 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.62 compared to the previous average buy price of 244.294. This is -11.7% lower than average price of previous purchases of WDAY.
EXC - Exelon Corporation BUY 456 @ USD 47.12 USD 21,487 The ETF bought 456 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.12 compared to the previous average buy price of 42.6149. This is 10.6% higher than average price of previous purchases of EXC.
ROP - Roper Technologies Inc BUY 48 @ USD 446.22 USD 21,419 The ETF bought 48 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.22 compared to the previous average buy price of 541.672. This is -17.6% lower than average price of previous purchases of ROP.
MSTR - MicroStrategy Incorporated BUY 120 @ USD 177.18 USD 21,262 The ETF bought 120 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 177.18 compared to the previous average buy price of 337.666. This is -47.5% lower than average price of previous purchases of MSTR.
FAST - Fastenal Company BUY 520 @ USD 40.4 USD 21,008 The ETF bought 520 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.4 compared to the previous average buy price of 44.5914. This is -9.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 520 @ USD 40.4 USD 21,008 The ETF bought 520 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.4 compared to the previous average buy price of 44.5914. This is -9.4% lower than average price of previous purchases of FAST.
TTWO - Take-Two Interactive Software Inc BUY 84 @ USD 246.07 USD 20,670 The ETF bought 84 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.07 compared to the previous average buy price of 216.594. This is 13.6% higher than average price of previous purchases of TTWO.
FANG - Diamondback Energy Inc BUY 132 @ USD 152.59 USD 20,142 The ETF bought 132 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 149.522. This is 2.1% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 132 @ USD 152.59 USD 20,142 The ETF bought 132 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.59 compared to the previous average buy price of 149.522. This is 2.1% higher than average price of previous purchases of FANG.
AXON - Axon Enterprise Inc. BUY 36 @ USD 540.14 USD 19,445 The ETF bought 36 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 540.14 compared to the previous average buy price of 683.826. This is -21.0% lower than average price of previous purchases of AXON.
CCEP - Coca-Cola Europacific Partners PLC BUY 209 @ USD 91.69 USD 19,163 The ETF bought 209 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.69 compared to the previous average buy price of 85.9337. This is 6.7% higher than average price of previous purchases of CCEP.
ZS - Zscaler Inc BUY 73 @ USD 251.5 USD 18,360 The ETF bought 73 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 251.5 compared to the previous average buy price of 232.682. This is 8.1% higher than average price of previous purchases of ZS.
PAYX - Paychex Inc BUY 164 @ USD 111.69 USD 18,317 The ETF bought 164 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 141.612. This is -21.1% lower than average price of previous purchases of PAYX.
KDP - Keurig Dr Pepper Inc BUY 611 @ USD 27.9 USD 17,047 The ETF bought 611 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 32.03. This is -12.9% lower than average price of previous purchases of KDP.
CPRT - Copart Inc BUY 431 @ USD 38.98 USD 16,800 The ETF bought 431 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 53.6751. This is -27.4% lower than average price of previous purchases of CPRT.
CTSH - Cognizant Technology Solutions Corp Class A BUY 215 @ USD 77.71 USD 16,708 The ETF bought 215 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.71 compared to the previous average buy price of 75.6555. This is 2.7% higher than average price of previous purchases of CTSH.
GEHC - GE HealthCare Technologies Inc. BUY 203 @ USD 79.99 USD 16,238 The ETF bought 203 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.99 compared to the previous average buy price of 75.6719. This is 5.7% higher than average price of previous purchases of GEHC.
VRSK - Verisk Analytics Inc BUY 64 @ USD 225.07 USD 14,404 The ETF bought 64 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 225.07 compared to the previous average buy price of 280.792. This is -19.8% lower than average price of previous purchases of VRSK.
KHC - Kraft Heinz Co BUY 524 @ USD 25.51 USD 13,367 The ETF bought 524 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.51 compared to the previous average buy price of 28.4848. This is -10.4% lower than average price of previous purchases of KHC.
CSGP - CoStar Group Inc BUY 192 @ USD 68.8 USD 13,210 The ETF bought 192 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 78.5253. This is -12.4% lower than average price of previous purchases of CSGP.
MCHP - Microchip Technology Inc BUY 244 @ USD 53.58 USD 13,074 The ETF bought 244 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.58 compared to the previous average buy price of 59.0661. This is -9.3% lower than average price of previous purchases of MCHP.
CHTR - Charter Communications Inc BUY 65 @ USD 200.12 USD 13,008 The ETF bought 65 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 350.662. This is -42.9% lower than average price of previous purchases of CHTR.
ODFL - Old Dominion Freight Line Inc BUY 96 @ USD 135.29 USD 12,988 The ETF bought 96 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 168.323. This is -19.6% lower than average price of previous purchases of ODFL.
BIIB - Biogen Inc BUY 64 @ USD 182.09 USD 11,654 The ETF bought 64 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 139.519. This is 30.5% higher than average price of previous purchases of BIIB.
DXCM - DexCom Inc BUY 181 @ USD 63.47 USD 11,488 The ETF bought 181 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 74.689. This is -15.0% lower than average price of previous purchases of DXCM.
TEAM - TEAM plc BUY 76 @ USD 149.52 USD 11,364 The ETF bought 76 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.52 compared to the previous average buy price of 214.69. This is -30.4% lower than average price of previous purchases of TEAM.
LULU - Lululemon Athletica Inc. BUY 52 @ USD 184.18 USD 9,577 The ETF bought 52 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 184.18 compared to the previous average buy price of 281.605. This is -34.6% lower than average price of previous purchases of LULU.
ON - ON Semiconductor Corporation BUY 185 @ USD 50.24 USD 9,294 The ETF bought 185 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.24 compared to the previous average buy price of 50.6602. This is -0.8% lower than average price of previous purchases of ON.
ARM - Arm Holdings plc American Depositary Shares BUY 65 @ USD 135.56 USD 8,811 The ETF bought 65 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 135.56 compared to the previous average buy price of 135.289. This is 0.2% higher than average price of previous purchases of ARM.
GFS - Globalfoundries Inc BUY 243 @ USD 35.84 USD 8,709 The ETF bought 243 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 35.84 compared to the previous average buy price of 37.7647. This is -5.1% lower than average price of previous purchases of GFS.
CDW - CDW Corporation BUY 60 @ USD 144.22 USD 8,653 The ETF bought 60 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.22 compared to the previous average buy price of 171.148. This is -15.7% lower than average price of previous purchases of CDW.
TTD - Trade Desk Inc BUY 199 @ USD 39.56 USD 7,872 The ETF bought 199 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.56 compared to the previous average buy price of 80.0444. This is -50.6% lower than average price of previous purchases of TTD.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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